| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 853.00 | 14 002.00 | 851.00 | 14 853.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 1 772 476.00 | 1 433 675.00 | 338 801.00 | 1 772 476.00 |
AT Other tangible assets | 2 142 336.00 | 2 042 783.00 | 99 553.00 | 2 142 336.00 |
BJ TOTAL (I) | 4 008 938.00 | 3 490 460.00 | 518 478.00 | 4 008 938.00 |
BL Raw materials, supplies | 646 312.00 | 18 355.00 | 627 957.00 | 646 312.00 |
BT Goods | 209 757.00 | | 209 757.00 | 209 757.00 |
BX Customers and related accounts | 1 367 459.00 | 14 400.00 | 1 353 059.00 | 1 367 459.00 |
BZ Other receivables | 1 594 328.00 | | 1 594 328.00 | 1 594 328.00 |
CF Cash and cash equivalents | 124 913.00 | | 124 913.00 | 124 913.00 |
CH Prepaid expenses | 26 095.00 | | 26 095.00 | 26 095.00 |
CJ TOTAL (II) | 3 968 863.00 | 32 755.00 | 3 936 108.00 | 3 968 863.00 |
CO Grand total (0 to V) | 7 977 801.00 | 3 523 214.00 | 4 454 586.00 | 7 977 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 000.00 | 2 737 000.00 | | 2 737 000.00 |
DD Legal reserve (1) | 273 700.00 | 273 700.00 | | 273 700.00 |
DH Retained earnings | -658 826.00 | -720 016.00 | | -658 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 069.00 | 61 189.00 | | 51 069.00 |
DJ Investment subsidies | 163 866.00 | | | 163 866.00 |
DL TOTAL (I) | 2 566 809.00 | 2 351 874.00 | | 2 566 809.00 |
DP Provisions for Risks | | 26 017.00 | | |
DR TOTAL (IV) | | 26 017.00 | | |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 566.00 | | 478.00 |
DX Trade payables and related accounts | 1 437 291.00 | 1 355 587.00 | | 1 437 291.00 |
DY Tax and social security liabilities | 441 799.00 | 366 426.00 | | 441 799.00 |
EA Other liabilities | 8 209.00 | | | 8 209.00 |
EC TOTAL (IV) | 1 887 777.00 | 1 722 579.00 | | 1 887 777.00 |
EE Grand total (I to V) | 4 454 586.00 | 4 100 470.00 | | 4 454 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 069 853.00 | | 3 069 853.00 | 3 069 853.00 |
FG Production sold - services | 3 560 517.00 | | 3 560 517.00 | 3 560 517.00 |
FJ Net sales | 6 630 370.00 | | 6 630 370.00 | 6 630 370.00 |
FO Operating subsidies | | | 43 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 449.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 726 830.00 | |
FS Purchases of goods (including customs duties) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 946 751.00 | |
FV Inventory change (raw materials and supplies) | | | -123 952.00 | |
FW Other purchases and external expenses | | | 2 355 630.00 | |
FX Taxes, duties, and similar payments | | | 49 006.00 | |
FY Salaries and Wages | | | 1 872 557.00 | |
FZ Social Security Contributions | | | 348 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 6 578 412.00 | |
GG - OPERATING RESULT (I - II) | | | 148 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 978 462.00 | | 169.00 |
HB Exceptional income from capital transactions | 87 403.00 | | | 87 403.00 |
HD Total exceptional income (VII) | 87 572.00 | 978 462.00 | | 87 572.00 |
HE Exceptional expenses on management operations | 92 275.00 | 1 467 816.00 | | 92 275.00 |
HH Total exceptional expenses (VIII) | 92 275.00 | 1 467 816.00 | | 92 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 704.00 | -489 354.00 | | -4 704.00 |
HK Income tax | 92 645.00 | -137 574.00 | | 92 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 814 401.00 | 7 970 743.00 | | 6 814 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 332.00 | 7 909 554.00 | | 6 763 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 069.00 | 61 189.00 | | 51 069.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 001 643.00 | | 7 295.00 | 4 001 643.00 |
I4 DECREASES Grand Total | | | 4 008 938.00 | |
IO DECREASES Total including other intangible assets | | | 94 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 914 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 832.00 | | 7 294.00 | 86 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914 811.00 | | 1.00 | 3 914 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 361 345.00 | 129 115.00 | | 3 361 345.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 6 443.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353 786.00 | 122 672.00 | | 3 353 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 017.00 | | 26 017.00 | 26 017.00 |
6N Inventories and work in progress | 18 355.00 | | | 18 355.00 |
6T Receivables | 14 400.00 | | | 14 400.00 |
7B Total provisions for depreciation | 32 755.00 | | | 32 755.00 |
7C Grand total | 58 772.00 | | 26 017.00 | 58 772.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 437 291.00 | 1 208 754.00 | 228 537.00 | 1 437 291.00 |
8C Staff and Related Accounts | 121 765.00 | 121 765.00 | | 121 765.00 |
8D Social Security and Other Social Organizations | 304 353.00 | 284 337.00 | 20 016.00 | 304 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
UX Other trade receivables | 1 351 835.00 | 1 351 835.00 | | 1 351 835.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 15 624.00 | 15 624.00 | | 15 624.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VC Group and associates | 1 328 262.00 | 1 328 262.00 | | 1 328 262.00 |
VH Loans with a maturity of more than one year at origin | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 462.00 | 260 462.00 | | 260 462.00 |
VS Prepaid expenses | 26 095.00 | 26 095.00 | | 26 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 143.00 | 2 986 143.00 | | 2 986 143.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 777.00 | 1 639 225.00 | 248 553.00 | 1 887 777.00 |
